GWM

Grand Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.85M
3
+$1.76M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$943K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$888K

Top Sells

1
+$323K
2
+$251K
3
+$216K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$94.5K

Sector Composition

1 Technology 0.16%
2 Healthcare 0.15%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$53.6K 0.02%
1,259
-845
EFA icon
52
iShares MSCI EAFE ETF
EFA
$72.5B
$52K 0.02%
+542
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$51.8K 0.02%
1,590
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$51.1K 0.02%
+520
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$49.1K 0.02%
1,050
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$47.8K 0.02%
841
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$68.4B
$31.1K 0.01%
+148
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$30.3K 0.01%
252
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.2B
$29.7K 0.01%
140
+10
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$27.5K 0.01%
91
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21.6K 0.01%
+67
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$20.6K 0.01%
+116
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$20.1K 0.01%
+182
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$20K 0.01%
+208
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14B
$19.8K 0.01%
+641
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.8K 0.01%
+71
DFEV icon
67
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$19K 0.01%
562
+3
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$14.7K 0.01%
99
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$14.7K 0.01%
121
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$14K 0.01%
196
+18
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$14K 0.01%
147
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$13.9K 0.01%
191
IYW icon
73
iShares US Technology ETF
IYW
$19.3B
$13.4K 0.01%
67
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$106B
$11.9K 0.01%
180
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$15B
$11.7K 0.01%
127
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